Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD/ LU0229494629 /
NAV2024-07-29 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6300USD | +1.53% | paying dividend | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 3.35 | 10.35 | - |
2006 | 5.72 | -0.07 | 5.68 | 1.60 | -6.05 | 0.75 | 0.66 | 6.27 | 1.24 | 4.48 | 4.27 | 2.90 | +30.35% |
2007 | 4.05 | 2.84 | 2.12 | 1.95 | 2.90 | -4.31 | -0.94 | -1.64 | 10.48 | 3.98 | -5.74 | -7.10 | +7.50% |
2008 | -8.22 | -4.06 | -4.30 | 11.89 | -3.81 | -14.16 | 0.41 | -7.40 | -17.84 | -21.19 | -1.82 | 10.54 | -49.13% |
2009 | -7.35 | -16.13 | 16.25 | 13.84 | 24.19 | 3.94 | 9.22 | -0.71 | 5.04 | -0.43 | -1.05 | 1.76 | +51.59% |
2010 | -5.88 | 2.48 | 6.19 | 2.28 | -10.07 | 1.56 | 7.41 | 0.08 | 9.00 | 5.56 | -1.48 | 5.41 | +22.89% |
2011 | -1.57 | -1.23 | -3.67 | 1.83 | -1.35 | -2.58 | 2.02 | -7.93 | -13.33 | 10.34 | -7.29 | -4.07 | -26.77% |
2012 | 9.87 | 9.16 | -3.62 | 1.88 | -9.56 | 8.06 | 5.32 | -0.24 | 8.00 | 1.18 | 2.21 | 5.73 | +42.80% |
2013 | 4.51 | 2.49 | 3.94 | 7.97 | -12.65 | -1.68 | 0.20 | -1.57 | 8.37 | -0.93 | -3.12 | -0.34 | +5.56% |
2014 | -6.19 | 0.43 | -1.86 | 2.40 | 5.69 | 0.94 | 2.93 | -1.55 | -6.31 | 3.80 | -1.85 | -1.12 | -3.40% |
2015 | 1.77 | 2.22 | -0.34 | 3.75 | -1.51 | -3.07 | -2.13 | -8.04 | -0.70 | 5.37 | -2.96 | 1.45 | -4.79% |
2016 | -5.93 | 3.27 | 7.26 | 2.45 | -3.87 | 3.07 | 5.29 | -1.49 | 0.97 | -3.48 | -3.96 | -1.77 | +0.86% |
2017 | 3.60 | 1.74 | -0.64 | 1.07 | 2.55 | -1.38 | 2.20 | 0.62 | -1.65 | 2.31 | 2.19 | 2.01 | +15.48% |
2018 | 6.24 | -4.95 | -1.43 | 2.24 | 0.13 | -2.32 | 0.34 | -1.97 | -1.73 | -5.77 | 5.08 | -0.36 | -5.07% |
2019 | 7.99 | 0.86 | 4.19 | -2.07 | 0.13 | 6.09 | -0.49 | -0.38 | 1.51 | 3.28 | -2.33 | 0.92 | +20.91% |
2020 | 0.79 | -5.66 | -15.96 | 6.46 | 2.21 | 0.49 | 4.94 | 2.81 | -2.86 | -3.16 | 7.37 | 3.50 | -1.47% |
2021 | -0.19 | 3.32 | -0.19 | 4.52 | 0.53 | 1.30 | -1.11 | 0.55 | -5.35 | 1.99 | -5.99 | 1.88 | +0.72% |
2022 | -4.93 | 1.11 | 2.67 | -3.27 | -1.72 | -4.98 | 3.36 | -4.21 | -9.42 | -2.34 | 8.61 | 0.41 | -14.86% |
2023 | 5.78 | -4.77 | -2.42 | 2.40 | -4.69 | -0.42 | 2.61 | -2.78 | -3.03 | -5.98 | 6.56 | 6.34 | -1.55% |
2024 | -3.45 | -1.34 | 5.71 | -3.09 | -3.27 | -3.02 | 4.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.80% | 12.70% | 14.00% | 14.09% | 17.16% |
Sharpe ratio | -0.92 | -0.39 | -0.57 | -0.94 | -0.45 |
Best month | +6.34% | +5.71% | +6.56% | +8.61% | +8.61% |
Worst month | -3.45% | -3.45% | -5.98% | -9.42% | -15.96% |
Maximum loss | -9.69% | -9.69% | -11.97% | -33.09% | -37.49% |
Outperformance | +14.06% | - | +14.39% | +23.65% | +15.73% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Asia-Pac... | paying dividend | 15.3300 | -3.17% | -26.44% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 14.4200 | -3.97% | - | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 18.9900 | -3.26% | -23.80% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 17.5300 | -1.52% | -16.48% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 10.6300 | -4.26% | -25.90% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.3500 | -4.78% | -27.19% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.8100 | -2.37% | -18.72% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 7.4400 | -3.46% | -24.07% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 16.0400 | -4.24% | -25.88% |
Performance
YTD | -4.68% | ||
---|---|---|---|
6 Months | -0.64% | ||
1 Year | -4.26% | ||
3 Years | -25.90% | ||
5 Years | -18.32% | ||
10 Years | -5.73% | ||
Since start | +60.41% | ||
Year | |||
2023 | -1.55% | ||
2022 | -14.86% | ||
2021 | +0.72% | ||
2020 | -1.47% | ||
2019 | +20.91% | ||
2018 | -5.07% | ||
2017 | +15.48% | ||
2016 | +0.86% | ||
2015 | -4.79% |
Dividends
2024-07-01 | 0.39 USD |
2023-07-03 | 0.51 USD |
2022-07-01 | 0.67 USD |
2021-07-01 | 0.65 USD |
2020-07-01 | 0.48 USD |
2019-07-01 | 0.47 USD |
2018-07-02 | 0.45 USD |
2017-07-03 | 0.16 USD |
2016-07-01 | 0.11 USD |
2015-07-01 | 0.16 USD |
2014-10-01 | 0.21 USD |
2013-10-01 | 0.14 USD |
2012-10-01 | 0.24 USD |
2011-10-03 | 0.14 USD |
2010-10-01 | 0.16 USD |
2009-09-30 | 0.20 USD |
2008-10-01 | 0.19 USD |
2007-10-01 | 0.09 USD |
2006-10-10 | 0.01 USD |
2006-10-02 | 0.05 USD |